Anic Equity¶
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Total return since start: 0.609 %¶
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Equity now: -----------------------------> 49157.52 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 39801.68 Kr¶
PnL: ---------------------------------------> 37.76 Kr¶
DD now: ---------------------------------> -7.46 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-03 09:19:36.992456'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.220000 | 1663.020000 | 195.480000 | 13.320000 | 1467.540000 |
| Orrön Energy | 180 | 0.930000 | 2059.200000 | 21.600000 | 1.060000 | 2037.600000 |
| HEXPOL B | 9 | 0.000000 | 1028.700000 | 10.800000 | 1.060000 | 1017.900000 |
| Addnode Group B | 11 | 0.600000 | 924.000000 | 5.500000 | 0.600000 | 918.500000 |
| Sagax A | 4 | -0.470000 | 856.000000 | 4.000000 | 0.470000 | 852.000000 |
| EQT | 4 | 0.290000 | 832.000000 | 2.400000 | 0.290000 | 829.600000 |
| Hoist Finance | 35 | 0.180000 | 980.000000 | 1.750000 | 0.180000 | 978.250000 |
| AcadeMedia | 8 | 0.000000 | 402.800000 | 1.600000 | 0.400000 | 401.200000 |
| Clas Ohlson B | 12 | 0.120000 | 972.000000 | 1.200000 | 0.120000 | 970.800000 |
| Sagax B | 4 | 0.050000 | 852.400000 | 0.400000 | 0.050000 | 852.000000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 958.800000 | 0.000000 | 0.000000 | 958.800000 |
| INVISIO | 16 | 0.000000 | 3680.000000 | 0.000000 | 0.000000 | 3680.000000 |
| JM | 6 | -0.070000 | 861.600000 | -0.600000 | -0.070000 | 862.200000 |
| Alimak Group | 11 | -0.240000 | 924.000000 | -2.200000 | -0.240000 | 926.200000 |
| Catena | 2 | -0.300000 | 787.200000 | -2.400000 | -0.300000 | 789.600000 |
| BioGaia B | 8 | -0.260000 | 925.600000 | -2.400000 | -0.260000 | 928.000000 |
| Bilia A | 8 | -0.440000 | 895.200000 | -2.400000 | -0.270000 | 897.600000 |
| Gränges | 9 | -0.290000 | 923.400000 | -2.700000 | -0.290000 | 926.100000 |
| Nordic Waterproofing Holding | 7 | -0.290000 | 961.800000 | -2.800000 | -0.290000 | 964.600000 |
| Biotage | 7 | -0.450000 | 935.200000 | -4.200000 | -0.450000 | 939.400000 |
| Atrium Ljungberg B | 5 | -0.540000 | 928.000000 | -5.000000 | -0.540000 | 933.000000 |
| Bufab | 3 | -0.540000 | 1100.400000 | -6.000000 | -0.540000 | 1106.400000 |
| Hexagon B | 26 | -0.230000 | 3443.700000 | -7.800000 | -0.230000 | 3451.500000 |
| Creaspac SPAC | 39 | -0.320000 | 3701.100000 | -7.800000 | -0.210000 | 3708.900000 |
| OX2 | 13 | -0.960000 | 938.600000 | -9.100000 | -0.960000 | 947.700000 |
| Indutrade | 5 | -0.820000 | 1204.500000 | -10.000000 | -0.820000 | 1214.500000 |
| Latour B | 4 | -1.780000 | 840.000000 | -15.200000 | -1.780000 | 855.200000 |
| BHG Group | 97 | -1.870000 | 1428.810000 | -26.190000 | -1.800000 | 1455.000000 |
| Hexatronic Group | 12 | -3.040000 | 935.280000 | -29.280000 | -3.040000 | 964.560000 |
| Vitec Software Group B | 2 | -2.770000 | 1054.000000 | -30.000000 | -2.770000 | 1084.000000 |
| VEF | 909 | -2.600000 | 1804.370000 | -40.900000 | -2.220000 | 1845.270000 |
| TOTAL | 39801.680000 | 37.760000 | -7.4601% | 39763.920000 |
Updated:¶
'2023-07-03 09:19:53.995869'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
